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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 230.39 | 230.39 | 212.2 | 212.2 |
Gross Profit | 55.46 | 55.46 | 48.44 | 48.44 |
Operating Income | 16.04 | 16.04 | 7.7 | 7.7 |
Net Income | 1.02 | 1.02 | 8.83 | 8.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 540.32 | 540.32 | 545.35 | 545.35 |
Total Liabilities | 274.11 | 274.11 | 278.65 | 278.65 |
Total Equity | 266.2 | 266.2 | 266.7 | 266.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 28.93 | 28.93 | 8.92 | 8.92 |
Cash From Investing Activities | 3.69 | 3.69 | 1.56 | 1.56 |
Cash From Financing Activities | -11.34 | -11.34 | -7.4 | -7.4 |
Net Change in Cash | 17.98 | 17.98 | 4.22 | 4.22 |
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